Company-level financial information

U S GLOBAL INVESTORS INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202120222023202420252026

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Jun 30, 2026From Jul 1, 2025Operating cash flow0.7SEC filingSep 3, 2026
Jun 30, 2026From Jul 1, 2025Net income3.1SEC filingSep 3, 2026
Jun 30, 2026From Jul 1, 2025Common-stock cash dividends1.1SEC filingSep 3, 2026
Jun 30, 2026From Jul 1, 2025Capital expenditures (PP&E)0.1SEC filingSep 3, 2026
Jun 30, 2025From Jul 1, 2024Operating cash flow-0.8SEC filingSep 3, 2026
Jun 30, 2025From Jul 1, 2024Net income-0.3SEC filingSep 3, 2026
Jun 30, 2025From Jul 1, 2024Common-stock cash dividends1.2SEC filingSep 3, 2026
Jun 30, 2025From Jul 1, 2024Capital expenditures (PP&E)0.0SEC filingSep 3, 2026
Jun 30, 2024From Jul 1, 2023Operating cash flow1.0SEC filingSep 8, 2025
Jun 30, 2024From Jul 1, 2023Net income1.3SEC filingSep 8, 2025
Jun 30, 2024From Jul 1, 2023Common-stock cash dividends1.3SEC filingSep 8, 2025
Jun 30, 2024From Jul 1, 2023Capital expenditures (PP&E)0.2SEC filingSep 8, 2025
Jun 30, 2023From Jul 1, 2022Operating cash flow2.9SEC filingSep 10, 2024
Jun 30, 2023From Jul 1, 2022Net income3.1SEC filingSep 10, 2024
Jun 30, 2023From Jul 1, 2022Common-stock cash dividends1.3SEC filingSep 10, 2024
Jun 30, 2023From Jul 1, 2022Capital expenditures (PP&E)0.0SEC filingSep 10, 2024
Jun 30, 2022From Jul 1, 2021Operating cash flow10.5SEC filingNov 16, 2023
Jun 30, 2022From Jul 1, 2021Net income3.4SEC filingNov 16, 2023
Jun 30, 2022From Jul 1, 2021Common-stock cash dividends1.2SEC filingNov 16, 2023
Jun 30, 2022From Jul 1, 2021Capital expenditures (PP&E)0.2SEC filingNov 16, 2023
Jun 30, 2021From Jul 1, 2020Operating cash flow4.8SEC filingMay 19, 2023
Jun 30, 2021From Jul 1, 2020Net income32.0SEC filingMay 19, 2023
Jun 30, 2021From Jul 1, 2020Common-stock cash dividends0.6SEC filingMay 19, 2023
Jun 30, 2021From Jul 1, 2020Capital expenditures (PP&E)0.1SEC filingMay 19, 2023
Jun 30, 2020From Jul 1, 2019Operating cash flow-2.0SEC filingDec 8, 2021
Jun 30, 2020From Jul 1, 2019Net income-4.7SEC filingDec 8, 2021
Jun 30, 2020From Jul 1, 2019Common-stock cash dividends0.5SEC filingDec 8, 2021
Jun 30, 2020From Jul 1, 2019Capital expenditures (PP&E)0.0SEC filingDec 8, 2021

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.